Sovereign Planned Services On Line Limited

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sovereign planned services on line limited Company Information

Company Number

04847873

Next Accounts

Jan 2026

Directors

John Whalley

Kerry Whitehurst

Shareholders

spso holdings limited

Group Structure

View All

Industry

Wholesale of other machinery and equipment

Registered Address

unit 9 galveston grove, stoke-on-trent, ST4 3PE

Website

www.sovonline.co.uk

sovereign planned services on line limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of SOVEREIGN PLANNED SERVICES ON LINE LIMITED at £2.1m based on Net Assets of £842.1k and 2.45x industry multiple (adjusted for liquidity).

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Sovereign Planned Services On Line Limited is a live company located in stoke-on-trent, ST4 3PE with a Companies House number of 04847873. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in July 2003, it's largest shareholder is spso holdings limited with a 100% stake. Sovereign Planned Services On Line Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Sovereign Planned Services On Line Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£16.3m)

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (10.2%)

EXPORT

Sovereign Planned Services On Line Limited's latest turnover from April 2024 is estimated at £1.7 million and the company has net assets of £842.1 thousand. According to their latest financial statements, Sovereign Planned Services On Line Limited has 7 employees and maintains cash reserves of £684.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,703,958	1,431,352	921,365	593,996	738,261	2,590,448	798,662	809,698	905,618	936,072	789,800	1,432,143	1,113,707	699,031	1,317,274
Other Income Or Grants
Cost Of Sales	1,212,437	1,011,500	662,368	427,201	533,561	1,854,520	578,140	577,927	640,319	662,098	553,054	995,469	792,443	495,159	926,969
Gross Profit	491,521	419,851	258,998	166,795	204,699	735,928	220,522	231,770	265,299	273,974	236,745	436,675	321,264	203,873	390,305
Admin Expenses	349,602	90,871	208,804	1,362,884	-523,759	386,909	-72,720	148,983	134,019	215,182	177,861	297,413	286,264	154,766	355,436
Operating Profit	141,919	328,980	50,194	-1,196,089	728,458	349,019	293,242	82,787	131,280	58,792	58,884	139,262	35,000	49,107	34,869
Interest Payable
Interest Receivable	44,572	31,377	3,054	987	1,277	5,379	1,933	692	1,252	1,291	1,418	973	608	572	267
Pre-Tax Profit	186,491	360,357	53,248	-1,195,102	729,735	354,398	295,175	83,479	132,533	60,083	60,301	140,235	35,608	49,678	35,136
Tax	-46,623	-90,089	-10,117		-138,650	-67,336	-56,083	-15,861	-26,506	-12,016	-12,663	-32,254	-8,546	-12,916	-9,838
Profit After Tax	139,868	270,268	43,131	-1,195,102	591,085	287,062	239,092	67,618	106,026	48,066	47,638	107,981	27,062	36,762	25,298
Dividends Paid
Retained Profit	139,868	270,268	43,131	-1,195,102	591,085	287,062	239,092	67,618	106,026	48,066	47,638	107,981	27,062	36,762	25,298
Employee Costs	364,790	344,005	235,970	231,015	277,016	272,579	131,473	159,375	159,222	158,434	117,028	226,946	181,922	109,068	243,353
Number Of Employees	7	7	5	5	6	6	3	4	4	4	3	6	5	3	7
EBITDA*	182,471	365,937	81,621	-1,171,309	753,482	370,076	297,556	83,968	149,707	90,980	89,394	158,680	42,435	58,965	49,362

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	79,722	90,359	52,919	33,856	58,172	64,791	15,543	5,057	23,675	53,726	66,167	45,226	16,112	30,755	45,379
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	79,722	90,359	52,919	33,856	58,172	64,791	15,543	5,057	23,675	53,726	66,167	45,226	16,112	30,755	45,379
Stock & work in progress	15,000	15,000	15,000	5,000	5,000	5,000	5,000	2,600	2,600	2,600	2,600	2,470	2,000	2,000	26,788
Trade Debtors	481,121	348,861	227,164	87,625	126,980	746,636	289,990	239,819	244,755	218,699	142,202	287,366	239,961	222,830	263,360
Group Debtors				6,865		33,109		93,108	33,108
Misc Debtors	169,878	105,002	41,962	153,833	75,149	3,240	36,349	1,875	932					4,168
Cash	684,493	1,013,487	463,076	351,396	1,622,812	930,424	503,935	269,444	284,191	216,724	299,555	267,510	121,604	121,734	106,900
misc current assets							144							6,162
total current assets	1,350,492	1,482,350	747,202	604,719	1,829,941	1,718,409	835,418	606,846	565,586	438,023	444,357	557,346	363,565	356,894	397,048
total assets	1,430,214	1,572,709	800,121	638,575	1,888,113	1,783,200	850,961	611,903	589,261	491,749	510,524	602,572	379,677	387,649	442,427
Bank overdraft
Bank loan
Trade Creditors	53,788	74,359	39,834	35,386	26,507	438,592	38,592	93,892	117,722	194,690	261,531	401,217	286,303	69,477	402,411
Group/Directors Accounts	17,184	67,135	67,135	87,218	3,374	3,383	2,844	1,692	1,938
other short term finances
hp & lease commitments	12,410	5,783	11,049	9,182	9,294	40,300			6,145
other current liabilities	484,847	693,666	220,107	104,607	237,852	303,870	99,730	45,616	60,371
total current liabilities	568,229	840,943	338,125	236,393	277,027	786,145	141,166	141,200	186,176	194,690	261,531	401,217	286,303	69,477	402,411
loans
hp & lease commitments		12,410	20,022	7,094	16,276
Accruals and Deferred Income														247,193
other liabilities														4,667	8,616
provisions	19,930	17,169	10,055	6,300	10,920	4,250	4,250	4,250	4,250	4,250	4,250	4,250	4,250	4,250	6,100
total long term liabilities	19,930	29,579	30,077	13,394	27,196	4,250	4,250	4,250	4,250	4,250	4,250	4,250	4,250	256,110	14,716
total liabilities	588,159	870,522	368,202	249,787	304,223	790,395	145,416	145,450	190,426	198,940	265,781	405,467	290,553	325,587	417,127
net assets	842,055	702,187	431,919	388,788	1,583,890	992,805	705,545	466,453	398,835	292,809	244,743	197,105	89,124	62,062	25,300
total shareholders funds	842,055	702,187	431,919	388,788	1,583,890	992,805	705,545	466,453	398,835	292,809	244,743	197,105	89,124	62,062	25,300

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	141,919	328,980	50,194	-1,196,089	728,458	349,019	293,242	82,787	131,280	58,792	58,884	139,262	35,000	49,107	34,869
Depreciation	40,552	36,957	31,427	24,780	25,024	21,057	4,314	1,181	18,427	32,188	30,510	19,418	7,435	9,858	14,493
Amortisation
Tax	-46,623	-90,089	-10,117		-138,650	-67,336	-56,083	-15,861	-26,506	-12,016	-12,663	-32,254	-8,546	-12,916	-9,838
Stock			10,000				2,400				130	470		-24,788	26,788
Debtors	197,136	184,737	20,803	46,194	-580,856	456,646	-8,463	56,007	60,096	76,497	-145,164	47,405	12,963	-36,362	263,360
Creditors	-20,571	34,525	4,448	8,879	-412,085	400,000	-55,300	-23,830	-76,968	-66,841	-139,686	114,914	216,826	-332,934	402,411
Accruals and Deferred Income	-208,819	473,559	115,500	-133,245	-66,018	204,140	54,114	-14,755	60,371				-247,193	247,193
Deferred Taxes & Provisions	2,761	7,114	3,755	-4,620	6,670									-1,850	6,100
Cash flow from operations	-287,917	606,309	164,404	-1,346,489	724,255	450,234	246,350	-26,485	46,508	-64,374	82,079	193,465	-9,441	19,608	157,887
Investing Activities
capital expenditure	-29,915	-74,397	-50,490	-464	-18,405	-70,305	-14,800	17,437	11,624	-19,747	-51,451	-48,532	7,208	4,766	-59,872
Change in Investments
cash flow from investments	-29,915	-74,397	-50,490	-464	-18,405	-70,305	-14,800	17,437	11,624	-19,747	-51,451	-48,532	7,208	4,766	-59,872
Financing Activities
Bank loans
Group/Directors Accounts	-49,951		-20,083	83,844	-9	539	1,152	-246	1,938
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-5,783	-12,878	14,795	-9,294	-14,730	40,300		-6,145	6,145
other long term liabilities													-4,667	-3,949	8,616
share issue						198									2
interest	44,572	31,377	3,054	987	1,277	5,379	1,933	692	1,252	1,291	1,418	973	608	572	267
cash flow from financing	-11,162	18,499	-2,234	75,537	-13,462	46,416	3,085	-5,699	9,335	1,291	1,418	973	-4,059	-3,377	8,885
cash and cash equivalents
cash	-328,994	550,411	111,680	-1,271,416	692,388	426,489	234,491	-14,747	67,467	-82,831	32,045	145,906	-130	14,834	106,900
overdraft
change in cash	-328,994	550,411	111,680	-1,271,416	692,388	426,489	234,491	-14,747	67,467	-82,831	32,045	145,906	-130	14,834	106,900

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOVEREIGN PLANNED SERVICES ON LINE LIMITED group structure

Sovereign Planned Services On Line Limited has no subsidiary companies.

Ultimate parent company

SOVEREIGN PLANNED SERVICES ON LINE LIMITED

04847873

SOVEREIGN PLANNED SERVICES ON LINE LIMITED Shareholders

spso holdings limited

100%

Sovereign Planned Services On Line Limited currently has 2 directors. The longest serving directors include Mr John Whalley (Jul 2003) and Mrs Kerry Whitehurst (Sep 2018).

officer	country	age	start	end	role
Mr John Whalley	United Kingdom	70 years	Jul 2003	-	Director
Mrs Kerry Whitehurst	England	46 years	Sep 2018	-	Director

P&L

April 2024

turnover

1.7m

+19%

operating profit

141.9k

gross margin

28.9%

-1.66%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

842.1k

+0.2%

total assets

1.4m

-0.09%

cash

684.5k

-0.32%

net assets

Total assets minus all liabilities

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company number

04847873

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

July 2003

ultimate parent company

None

previous names

sovereign air conditioning limited (April 2005)

address

unit 9 galveston grove, stoke-on-trent, ST4 3PE

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sovereign planned services on line limited Company Information

sovereign planned services on line limited Estimated Valuation

sovereign planned services on line limited Estimated Valuation

sovereign planned services on line limited Estimated Valuation

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